EQ/MFS International Intrinsic Value Portfolio
EQ/MFS International Intrinsic Value Portfolio reported 91 holdings worth US$1.48B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/MFS International Intrinsic Value Portfolio reported 91 holdings worth US$1.48B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Franco-nevada Corporation and Schneider Electric Se. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 91
- Value as reported
- US$1.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 847K | US$63.7M | 4.3% |
| Franco-nevada Corporation | 227K | US$47.4M | 3.2% |
| Schneider Electric Se | 135K | US$44.3M | 3.0% |
| Legrand Sa | 253K | US$42.8M | 2.9% |
| Totalenergies Se | 481K | US$37.3M | 2.5% |
| Deutsche Boerse Ag | 125K | US$34M | 2.3% |
| Natwest Group Plc | 3.67M | US$32.3M | 2.2% |
| Resona Holdings, Inc. | 2.48M | US$32.3M | 2.2% |
| Ubs Group Ag | 632K | US$31.3M | 2.1% |
| Wheaton Precious Metals Corp | 256K | US$28.8M | 1.9% |
| Haleon Plc | 6.13M | US$28.3M | 1.9% |
| Symrise Ag | 278K | US$27.9M | 1.9% |
| Sandoz Group Ltd | 295K | US$26.7M | 1.8% |
| Caixabank Sa | 1.87M | US$26.6M | 1.8% |
| Glencore Plc | 3.89M | US$26.5M | 1.8% |
| Roche Holding Ltd | 63,822 | US$26.3M | 1.8% |
| Aib Group Plc | 2.18M | US$25.6M | 1.7% |
| Euronext Nv | 150K | US$24.1M | 1.6% |
| Agnico Eagle Mines Limited | 149K | US$23.1M | 1.6% |
| Mitsubishi Electric Corp. | 608K | US$22.3M | 1.5% |
| Assa Abloy Ab Class B | 617K | US$21.8M | 1.5% |
| London Stock Exchange Group Plc | 201K | US$21.8M | 1.5% |
| Imi Plc | 537K | US$21.1M | 1.4% |
| Arcelormittal Sa | 341K | US$20.5M | 1.4% |
| Sap Se | 132K | US$20.2M | 1.4% |
| Crh Plc | 180K | US$19.2M | 1.3% |
| Asml Holding Nv | 9,562 | US$19M | 1.3% |
| Experian Plc | 560K | US$18.8M | 1.3% |
| Agilent Technologies, Inc. | 140K | US$18.6M | 1.3% |
| Compagnie De Saint-gobain Sa | 198K | US$17.9M | 1.2% |
| Toyo Suisan Kaisha, Ltd. | 279K | US$17.8M | 1.2% |
| Willis Towers Watson Public Limited Company | 64,802 | US$16.9M | 1.1% |
| Aker Bp Asa | 553K | US$16.8M | 1.1% |
| Keyence Corporation | 32,200 | US$16.2M | 1.1% |
| Bank Of Ireland Group Plc | 762K | US$15.2M | 1.0% |
| Amadeus It Group Sa Class A | 258K | US$14.8M | 1.0% |
| Waters Corporation | 39,366 | US$14.8M | 1.00% |
| Chiba Bank, Ltd. | 965K | US$14.7M | 0.99% |
| Lloyds Banking Group Plc | 9.9M | US$14.6M | 0.99% |
| Relx Plc | 458K | US$14.4M | 0.98% |
| Compagnie Financiere Richemont Sa | 58,119 | US$13.5M | 0.91% |
| Smith & Nephew Plc | 914K | US$13.1M | 0.89% |
| Infineon Technologies Ag | 140K | US$13.1M | 0.89% |
| Dassault Systemes Se | 636K | US$12.9M | 0.88% |
| Coloplast A/s Class B | 222K | US$12.7M | 0.86% |
| Northern Star Resources Ltd | 934K | US$12.3M | 0.83% |
| Julius Baer Gruppe Ag | 138K | US$11.9M | 0.81% |
| Sika Ag | 56,938 | US$11.7M | 0.79% |
| Teck Resources Limited Class A | 195K | US$11.6M | 0.79% |
| Diageo Plc | 575K | US$11.6M | 0.78% |
| Shimadzu Corporation | 443K | US$11.3M | 0.77% |
| Terumo Corporation | 816K | US$11.2M | 0.76% |
| Samsung Fire & Marine Insurance Co., Ltd | 27,605 | US$11.1M | 0.75% |
| Kerry Group Plc | 118K | US$10.9M | 0.73% |
| Tenaris S.a. | 380K | US$10.5M | 0.71% |
| Alcon Ag | 155K | US$10.5M | 0.71% |
| Check Point Software Technologies Ltd. | 79,032 | US$10.4M | 0.70% |
| Aurubis Ag | 48,698 | US$10.1M | 0.68% |
| Hiscox Ltd | 405K | US$9.91M | 0.67% |
| Shimano Inc. | 92,800 | US$9.91M | 0.67% |
| Rohto Pharmaceutical Co., Ltd. | 650K | US$9.55M | 0.65% |
| Pernod Ricard Sa | 128K | US$9.37M | 0.63% |
| Boliden Ab | 164K | US$9.25M | 0.63% |
| Svenska Cellulosa Ab Sca Class A | 901K | US$9.21M | 0.62% |
| Unicharm Corporation | 1.52M | US$8.83M | 0.60% |
| Reckitt Benckiser Group Plc | 135K | US$8.78M | 0.59% |
| Essilorluxottica Sa | 46,540 | US$8.73M | 0.59% |
| Nitto Denko Corp. | 443K | US$8.73M | 0.59% |
| Anglo American Plc | 169K | US$8.29M | 0.56% |
| M3, Inc. | 716K | US$7.99M | 0.54% |
| Beiersdorf Ag | 89,875 | US$7.74M | 0.52% |
| Schindler Holding Ltd. | 22,817 | US$7.56M | 0.51% |
| National Bank Of Greece S.a. | 414K | US$7.15M | 0.48% |
| Nitori Holdings Co. Ltd. | 413K | US$6.14M | 0.42% |
| Spirax Group Plc. | 67,509 | US$6.13M | 0.41% |
| Bper Banca S.p.a. | 366K | US$5.74M | 0.39% |
| Taisei Corporation | 63,200 | US$5.6M | 0.38% |
| Nissin Foods Holdings Co., Ltd. | 309K | US$5.3M | 0.36% |
| Wolters Kluwer N.v. | 78,679 | US$5.09M | 0.34% |
| Olympus Corp. | 468K | US$4.92M | 0.33% |
| Ezaki Glico Co., Ltd. | 137K | US$4.5M | 0.30% |
| Petroleo Brasileiro Sa | 315K | US$4.44M | 0.30% |
| Iluka Resources Limited | 876K | US$4.32M | 0.29% |
| Chocoladefabriken Lindt & Spruengli Ag | 338 | US$3.93M | 0.27% |
| Croda International Plc | 86,574 | US$3.48M | 0.24% |
| Hirose Electric Co., Ltd. | 14,700 | US$2.64M | 0.18% |
| Samsung Electronics Co., Ltd. | 11,738 | US$2.57M | 0.17% |
| Novonesis A/s Class B | 38,499 | US$2.43M | 0.16% |
| Lion Corporation | 124K | US$1.31M | 0.09% |
| Kose Holdings Corporation | 2,800 | US$86,741 | <0.01% |
| Knorr-bremse Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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